Back to Walleye Capital LLC Walleye Capital LLC

QQQQQQ
14 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in INVESCO QQQ TR

Yes. Walleye Capital holds 125,557 shares of QQQ, worth $92.5M, as of its Q2 2026 13F filing. It reduced the position by 9,173 shares (-6.8%) from Q1 2026. Walleye Capital has held QQQ since Q1 2024, across 10 quarterly 13F filings. QQQ is 0.3% of Walleye Capital's reported 13F portfolio.

Current Value

$92.5M

Current Shares

125,557

Total Value Change

+$91.6M

Total Shares Change

+122,457

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
125,557
-6.8%
$92.5M0.3%$735.63
0
2026-Q1
Increased
134,730
+30.3%
$77.8M0.3%$575.95
45
2025-Q4
Decreased
103,378
-29.5%
$63.5M0.2%$612.22
0
2025-Q3
Increased
146,546
+731.2%
$88M0.3%$597.56
58
2025-Q2
Increased
17,630
+76.9%
$9.7M0.0%$548.42
42
2025-Q1
Decreased
9,966
-91.1%
$4.7M0.0%$465.66
0
2024-Q4
Decreased
111,718
-49.6%
$57.1M0.1%$506.92
0
2024-Q3
Increased
221,540
+1082.0%
$108.1M0.2%$483.18
58
2024-Q2
Decreased
18,743
-40.6%
$9M0.0%$473.64
0
2024-Q1
New
31,570
-
$14M0.0%$438.25
39
2023-Q3
Exited
0
-100.0%
$00.0%$352.26
0
2023-Q2
New
251,092
-
$92.8M0.3%$362.70
49
2020-Q4
Exited
0
-100.0%
$00.0%$303.43
0
2020-Q3
New
3,100
-
$861,0000.1%$268.22
34

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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